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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$3.49M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.83%
Holding
245
New
11
Increased
75
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.57M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$109K 0.07%
651
– –
AMD icon
102
Advanced Micro Devices
AMD
$791B
$106K 0.07%
655
-437
-40% -$70.5K
UNH icon
103
UnitedHealth
UNH
$383B
$104K 0.07%
302
+49
+19% +$14.8K
COO icon
104
Cooper Companies
COO
$14.2B
$101K 0.07%
1,479
+1,026
+226% +$72.7K
PSA icon
105
Public Storage
PSA
$59.3B
$100K 0.07%
347
+22
+7% +$6.31K
JKHY icon
106
Jack Henry & Associates
JKHY
$11B
$100K 0.07%
672
+26
+4% +$4.32K
AFL icon
107
Aflac
AFL
$64.8B
$99.3K 0.07%
889
-912
-51% -$95.8K
JCI icon
108
Johnson Controls International
JCI
$87.2B
$98.6K 0.07%
897
– –
CEG icon
109
Constellation Energy
CEG
$94.1B
$97.7K 0.07%
297
– –
ABT icon
110
Abbott
ABT
$183B
$97.4K 0.07%
727
– –
IEX icon
111
IDEX
IEX
$17.2B
$96.8K 0.06%
+595
New +$100K
PG icon
112
Procter & Gamble
PG
$335B
$89.9K 0.06%
585
– –
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$83.4K 0.06%
465
– –
EMR icon
114
Emerson Electric
EMR
$83.3B
$82.4K 0.06%
628
– –
MCD icon
115
McDonald's
MCD
$191B
$81.1K 0.05%
267
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.3K 0.05%
119
– –
BBWI icon
117
Bath & Body Works
BBWI
$4.02B
$79K 0.05%
3,067
+862
+39% +$25.6K
VAW icon
118
Vanguard Materials ETF
VAW
$3.02B
$78.7K 0.05%
384
– –
MRK icon
119
Merck
MRK
$321B
$75.4K 0.05%
898
+87
+11% +$7.17K
AMT icon
120
American Tower
AMT
$81.3B
$70.6K 0.05%
367
+61
+20% +$12.7K
OMC icon
121
Omnicom Group
OMC
$21.8B
$65K 0.04%
797
+33
+4% +$2.49K
PEP icon
122
PepsiCo
PEP
$191B
$63.9K 0.04%
455
+230
+102% +$32.8K
GE icon
123
GE Aerospace
GE
$368B
$62.6K 0.04%
208
– –
RCL icon
124
Royal Caribbean
RCL
$86.1B
$62.5K 0.04%
193
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62K 0.04%
950
– –
3 4
5
6 7

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Dynamic Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Wealth Strategies held 245 positions worth $150M, up 7.8% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dynamic Wealth Strategies's Q3 2025 filing shows 11 new, 75 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Dynamic Wealth Strategies's largest Q3 2025 buy was Vanguard FTSE Developed Markets ETF: 75,798 shares worth $4.54M.
  • Dynamic Wealth Strategies added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $3.57M increase.
  • Dynamic Wealth Strategies's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.71M.
  • Dynamic Wealth Strategies fully exited Zoom in Q3 2025, selling an estimated $29.6K.
  • Dynamic Wealth Strategies's ten largest holdings make up 55% of its $150M portfolio in Q3 2025.
  • Dynamic Wealth Strategies opened 11 new positions and closed 5 in Q3 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.8% quarter-over-quarter to $150M.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.